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Blue Capital Inc’s Genworth Financial GNW Stock Holding History

Blue Capital Inc’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,400
Closed -$104K – 101
2025
Q2 		$104K Buy
+13,400
New +$93.6K 0.07% 84
2024
Q4 		$93.7K Buy
+13,400
New +$96.2K 0.07% 111

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Capital Inc's GNW Position: Q3 2025 in Review

Blue Capital Inc sold out of Genworth Financial (GNW) in Q3 2025, closing a stake of 13,400 shares — an estimated $104K sold.

Blue Capital Inc first reported a position in GNW in Q4 2024 and held it in 2 quarters. The position peaked at $104K in Q2 2025. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Blue Capital Inc reported no remaining Genworth Financial position as of Q3 2025 after selling out during the quarter.
  • Blue Capital Inc sold 13,400 Genworth Financial shares in Q3 2025, an estimated $104K.
  • Blue Capital Inc first reported a position in Genworth Financial in Q4 2024 and held it in 2 quarters.
  • Blue Capital Inc's Genworth Financial position peaked at $104K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Blue Capital Inc's 13F filing for Q3 2025, filed 14 Nov 2025.